XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Robeco Schweiz AG's Holding History (CIK: 0001418427)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 36,851 Value ($000) $834 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 36,851 Value ($000) $743,000 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 36,851 Value ($000) $866 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 36,851 Value ($000) $894 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 36,851 Value ($000) $855 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 23,727 Value ($000) $445 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 25,278 Value ($000) $387 Avg Close $17.25 Range $14.22 - $20.76